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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €207.967 12 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.857 12 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.629 12 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.26 12 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.265 12 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.333 12 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.173 12 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €263.161 12 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €247.817 12 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.899 12 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.408 12 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €700.489 12 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €661.054 12 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €632.673 12 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £211.207 12 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £194.736 12 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £174.099 12 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.647 12 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.629 12 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.393 12 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.168 12 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.632 12 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.506 12 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.04 12 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.257 12 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €240.769 12 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €238.09 12 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.994 12 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.008 12 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.438 12 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.198 12 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.705 12 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €114.449 12 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €128.101 12 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €128.726 12 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €129.196 12 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €129.354 12 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €124.023 12 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €130.30 12 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €130.934 12 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €124.045 12 March 2026